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Fidelity Balanced Class Port Series F5 (0P0000FWYQ)

Toronto

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16.149 +0.040 +0.25%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 721.53M

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0P0000FWYQ Historical Data

Get free historical data for 0P0000FWYQ fund. You'll find the end of day price of the Fidelity Balanced Class Port Series F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	16.149	16.149	16.149	16.109	0.25%
Jul 11, 2025	16.109	16.109	16.152	16.109	-0.26%
Jul 10, 2025	16.152	16.152	16.152	16.152	0.07%
Jul 09, 2025	16.140	16.140	16.140	16.140	0.33%
Jul 08, 2025	16.088	16.088	16.088	16.088	-0.10%
Jul 07, 2025	16.104	16.104	16.104	16.092	0.08%
Jul 04, 2025	16.092	16.092	16.092	16.092	-0.05%
Jul 03, 2025	16.100	16.100	16.100	16.100	0.27%
Jul 02, 2025	16.057	16.057	16.057	16.057	-0.09%
Jun 30, 2025	16.070	16.070	16.070	16.070	-0.22%
Jun 27, 2025	16.105	16.105	16.105	16.073	0.20%
Jun 26, 2025	16.073	16.073	16.073	16.033	0.25%
Jun 25, 2025	16.033	16.033	16.090	16.033	-0.35%
Jun 24, 2025	16.090	16.090	16.090	16.003	0.54%
Jun 23, 2025	16.003	16.003	16.003	16.003	0.43%
Jun 20, 2025	15.934	15.934	15.934	15.934	0.24%
Jun 19, 2025	15.897	15.897	15.897	15.897	-0.32%
Jun 18, 2025	15.948	15.948	15.948	15.909	0.25%
Jun 17, 2025	15.909	15.909	15.922	15.909	-0.09%
Jun 16, 2025	15.922	15.922	15.922	15.922	0.27%

Highest: 16.152

Lowest: 15.897

Difference: 0.255

Average: 16.049

Change %: 1.700

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